|
Schroder GAIA Oaktree Credit C CHF Accumulation Hedged Fonds
|
111187255
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.35
|
18.26
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit C Distribution CHF Hedged Fonds
|
118259281
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.32
|
18.29
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit C Distribution EUR Fonds
|
119683613
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.82
|
25.74
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit C Distribution GBP Hedged Fonds
|
118259282
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.65
|
31.78
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit C Distribution USD Fonds
|
118286016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.87
|
34.22
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit C EUR Accumulation Hedged Fonds
|
111187256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.85
|
25.45
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit C GBP Accumulation Hedged Fonds
|
111187257
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.68
|
31.76
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
|
111187259
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.47
|
18.79
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit E Distribution CHF Hedged Fonds
|
118259284
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.47
|
18.85
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit E Distribution EUR Fonds
|
119683614
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.98
|
26.31
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit E Distribution GBP Hedged Fonds
|
118262671
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.80
|
32.37
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit E Distribution USD Fonds
|
118259283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.05
|
34.83
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit E EUR Accumulation Hedged Fonds
|
111187260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.00
|
26.29
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit E GBP Accumulation Hedged Fonds
|
111187261
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.83
|
32.33
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit E USD Accumulation Fonds
|
111187258
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.05
|
34.46
|
-
|
75.12
|
|
Schroder GAIA Oaktree Credit I USD Accumulation Fonds
|
111187262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.88
|
37.54
|
-
|
75.12
|
|
Schroder GAIA SEG US Equity C Accumulation CHF Hedged Fonds
|
126961384
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-7.31
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity C Accumulation EUR Hedged Fonds
|
126961386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.59
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity C Accumulation GBP Hedged Fonds
|
126961411
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.19
|
-
|
-
|
187.83
|
|
Schroder GAIA SEG US Equity C Accumulation USD Fonds
|
126961334
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.82
|
-
|
-
|
187.83
|
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